| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞纳斯达克10… | 1.6367 | 1.56% |
| 华泰柏瑞国企整合 | 1.2234 | 1.40% |
| 华泰柏瑞纳斯达克10… | 1.2434 | 1.30% |
| 华泰柏瑞纳斯达克10… | 1.2411 | 1.29% |
| 华泰柏瑞中证有色金属… | 1.1299 | 0.83% |
| 名称 | 万份收益 | 7日年化 |
| 华泰柏瑞天添宝货币B | 0.4959 | 1.84% |
| 华泰柏瑞交易货币B | 0.4825 | 1.82% |
| 华泰柏瑞交易货币D | 0.4825 | 1.82% |
| 华泰柏瑞货币C | 0.4667 | 1.70% |
| 华泰柏瑞货币B | 0.4655 | 1.70% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | -5.16% | -7.25% | 1.70% | -4.33% | -37.15% | -21.91% | -67.10% |
| 同类排名 [混合型] |
3694 | 3598 | 583 | 3263 | 3743 | 3821 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-07-23 | 0.3290 | 0.3290 | -5.05% |
| 2024-07-22 | 0.3465 | 0.3465 | 0.17% |
| 2024-07-19 | 0.3459 | 0.3459 | -1.84% |
| 2024-07-18 | 0.3524 | 0.3524 | -0.14% |
| 2024-07-17 | 0.3529 | 0.3529 | 1.73% |
| 2024-07-16 | 0.3469 | 0.3469 | -0.46% |
| 2024-07-15 | 0.3485 | 0.3485 | -2.52% |
| 2024-07-12 | 0.3575 | 0.3575 | 1.79% |
| 2024-07-11 | 0.3512 | 0.3512 | 2.39% |
| 2024-07-10 | 0.3430 | 0.3430 | -0.32% |
| 2024-07-09 | 0.3441 | 0.3441 | 0.85% |
| 2024-07-08 | 0.3412 | 0.3412 | -2.23% |
| 2024-07-05 | 0.3490 | 0.3490 | -0.68% |
| 2024-07-04 | 0.3514 | 0.3514 | -0.87% |
| 2024-07-03 | 0.3545 | 0.3545 | 2.25% |
| 2024-07-02 | 0.3467 | 0.3467 | -0.46% |
| 2024-07-01 | 0.3483 | 0.3483 | 0.03% |
| 2024-06-30 | 0.3482 | 0.3482 | 0.00% |
| 2024-06-28 | 0.3482 | 0.3482 | -0.54% |
| 2024-06-27 | 0.3501 | 0.3501 | -2.32% |
| 2024-06-26 | 0.3584 | 0.3584 | 0.65% |
| 2024-06-25 | 0.3561 | 0.3561 | -0.28% |
| 2024-06-24 | 0.3571 | 0.3571 | 0.68% |
| 2024-06-21 | 0.3547 | 0.3547 | -1.47% |
| 2024-06-20 | 0.3600 | 0.3600 | -1.96% |
| 2024-06-19 | 0.3672 | 0.3672 | 1.35% |
| 2024-06-18 | 0.3623 | 0.3623 | -0.17% |
| 2024-06-17 | 0.3629 | 0.3629 | -1.63% |
| 2024-06-14 | 0.3689 | 0.3689 | 0.76% |
| 2024-06-13 | 0.3661 | 0.3661 | 0.11% |
| 2024-06-12 | 0.3657 | 0.3657 | -1.14% |
| 2024-06-11 | 0.3699 | 0.3699 | -2.14% |
| 2024-06-07 | 0.3780 | 0.3780 | 0.35% |
| 2024-06-06 | 0.3767 | 0.3767 | -0.29% |
| 2024-06-05 | 0.3778 | 0.3778 | -0.76% |
| 2024-06-04 | 0.3807 | 0.3807 | 2.26% |
| 2024-06-03 | 0.3723 | 0.3723 | 0.43% |
| 2024-05-31 | 0.3707 | 0.3707 | -1.46% |
| 2024-05-30 | 0.3762 | 0.3762 | -1.60% |
| 2024-05-29 | 0.3823 | 0.3823 | -1.34% |
| 2024-05-28 | 0.3875 | 0.3875 | -0.21% |
| 2024-05-27 | 0.3883 | 0.3883 | 1.20% |
| 2024-05-24 | 0.3837 | 0.3837 | -2.86% |
| 2024-05-23 | 0.3950 | 0.3950 | -3.00% |
| 2024-05-22 | 0.4072 | 0.4072 | 0.69% |
| 2024-05-21 | 0.4044 | 0.4044 | -2.93% |
| 2024-05-20 | 0.4166 | 0.4166 | -0.55% |
| 2024-05-17 | 0.4189 | 0.4189 | 4.33% |
| 2024-05-16 | 0.4015 | 0.4015 | 2.63% |
| 2024-05-15 | 0.3912 | 0.3912 | -0.05% |
| 2024-05-14 | 0.3914 | 0.3914 | -1.31% |
| 2024-05-13 | 0.3966 | 0.3966 | 1.20% |
| 2024-05-10 | 0.3919 | 0.3919 | 3.54% |
| 2024-05-09 | 0.3785 | 0.3785 | 2.97% |
| 2024-05-08 | 0.3676 | 0.3676 | -3.31% |
| 2024-05-07 | 0.3802 | 0.3802 | -0.16% |
| 2024-05-06 | 0.3808 | 0.3808 | 6.13% |
| 2024-04-30 | 0.3588 | 0.3588 | -1.29% |
| 2024-04-29 | 0.3635 | 0.3635 | 2.71% |
| 2024-04-26 | 0.3539 | 0.3539 | 5.86% |
| 2024-04-25 | 0.3343 | 0.3343 | 0.39% |
